| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41568.96 |
Day 10 |
Yes |
288.11 |
31-90 Days |
L-7 |
39748.42 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4400.35 |
Day 10 |
Yes |
158.27 |
<7 Days |
L-8 |
4238.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15983.95 |
Day 10 |
No |
647.03 |
7-30 Days |
L-9 |
17507.40 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11545.28 |
Day 10 |
No |
278.96 |
7-30 Days |
LC-1 |
12569.48 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12969.47 |
Day 10 |
Yes |
489.05 |
<7 Days |
LC-2 |
12615.38 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17944.38 |
Day 10 |
Yes |
365.70 |
<7 Days |
N-1 |
19244.28 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3403.67 |
Day 10 |
No |
111.91 |
31-90 Days |
N-2 |
3170.21 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13343.83 |
Day 10 |
No |
469.38 |
<7 Days |
N-3 |
14600.96 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40367.47 |
Day 10 |
No |
346.83 |
<7 Days |
N-4 |
36752.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11825.08 |
Day 10 |
No |
338.47 |
<7 Days |
N-5 |
11673.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
805.26 |
Day 10 |
Yes |
0.74 |
<7 Days |
N-6 |
799.89 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10093.93 |
Day 10 |
No |
395.81 |
<7 Days |
N-7 |
10701.82 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30586.97 |
Day 10 |
Yes |
327.86 |
31-90 Days |
P-1 |
28239.38 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2725.71 |
Day 10 |
Yes |
31.75 |
31-90 Days |
P-2 |
2836.79 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37019.35 |
Day 10 |
Yes |
1766.71 |
31-90 Days |
S-8 |
39190.38 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14443.44 |
Day 10 |
Yes |
233.44 |
<7 Days |
Y-1 |
15778.08 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2739.95 |
Day 10 |
Yes |
103.80 |
7-30 Days |
Y-2 |
2549.25 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33235.27 |
Day 10 |
No |
870.78 |
7-30 Days |
Y-3 |
35221.43 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36155.65 |
Day 10 |
No |
268.94 |
31-90 Days |
Y-4 |
33031.89 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12263.66 |
Day 10 |
Yes |
96.02 |
31-90 Days |
Z-1 |
13163.05 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22431.18 |
Day 10 |
Yes |
1001.83 |
31-90 Days |
A-2 |
23408.52 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1682.31 |
Day 10 |
No |
14.35 |
7-30 Days |
A-3 |
1795.24 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23073.07 |
Day 10 |
No |
76.07 |
<7 Days |
A-4 |
23753.03 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8535.92 |
Day 10 |
No |
152.08 |
<7 Days |
A-5 |
8467.44 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36710.80 |
Day 10 |
No |
914.72 |
31-90 Days |
CB-1 |
38390.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |